THMIX Mutual Fund (Thornburg Intermediate Municipal Fund Class I) is managed by Thornburg Investment Management with $1.03B in net assets. THMIX expense ratio is 0.48%, holding 615 positions across sectors including Other, Financials, Utilities. Inception date: 1996-07-05.

THMIX performance shows a YTD return of 2.43%. The 1-year return is 6.59% and the 5-year return is 1.63%. THMIX dividend yield stands at 3.59%, paid monthly.

THMIX top holdings include Mississippi Business Finance Corp. 11/01/2035 3.9999985 (2.0%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.3%), Ohio Higher Educational Facility Commission 4.85% 2043-01-01 (1.1%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (1.1%), Tennessee Energy Acquisition Corp 5 05/01/2052 (1.0%). View all THMIX holdings, sector breakdown, or dividend history.

THMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.